Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.2728%
Máximo
5.1236%
Mínimo
-2.8843%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2021 | -0.4872% | 797.272400 | 793.397300 | -3.875100 |
| 19/03/2021 | -0.4884% | 801.175500 | 797.272400 | -3.903100 |
| 18/03/2021 | -0.6298% | 806.236900 | 801.175500 | -5.061400 |
| 17/03/2021 | +0.0854% | 805.548800 | 806.236900 | +0.688100 |
| 16/03/2021 | -0.1801% | 807.000900 | 805.548800 | -1.452100 |
| 15/03/2021 | +0.4088% | 803.708900 | 807.000900 | +3.292000 |
| 12/03/2021 | +0.2521% | 801.685000 | 803.708900 | +2.023900 |
| 11/03/2021 | -0.1632% | 802.994600 | 801.685000 | -1.309600 |
| 10/03/2021 | +1.0251% | 794.804800 | 802.994600 | +8.189800 |
| 09/03/2021 | +2.6063% | 774.357700 | 794.804800 | +20.447100 |
| 08/03/2021 | -0.0251% | 774.551900 | 774.357700 | -0.194200 |
| 05/03/2021 | +0.2755% | 772.421100 | 774.551900 | +2.130800 |
| 04/03/2021 | -1.8282% | 786.672400 | 772.421100 | -14.251300 |
| 03/03/2021 | +1.4054% | 775.694200 | 786.672400 | +10.978200 |
| 02/03/2021 | +1.7511% | 762.229300 | 775.694200 | +13.464900 |
| 01/03/2021 | +1.3795% | 751.786900 | 762.229300 | +10.442400 |
| 26/02/2021 | -0.0255% | 751.979000 | 751.786900 | -0.192100 |
| 25/02/2021 | -0.0460% | 752.324700 | 751.979000 | -0.345700 |
| 24/02/2021 | +1.9177% | 738.034800 | 752.324700 | +14.289900 |
| 23/02/2021 | -1.7654% | 751.180100 | 738.034800 | -13.145300 |
| 22/02/2021 | -1.1873% | 760.152200 | 751.180100 | -8.972100 |
| 19/02/2021 | +2.2926% | 742.923100 | 760.152200 | +17.229100 |
| 18/02/2021 | -0.8946% | 749.598800 | 742.923100 | -6.675700 |
| 17/02/2021 | -2.0351% | 765.009800 | 749.598800 | -15.411000 |
| 16/02/2021 | +0.7061% | 759.627000 | 765.009800 | +5.382800 |
| 15/02/2021 | +0.4450% | 756.254000 | 759.627000 | +3.373000 |
| 12/02/2021 | +1.1071% | 747.928000 | 756.254000 | +8.326000 |
| 11/02/2021 | +0.4485% | 744.581300 | 747.928000 | +3.346700 |
| 10/02/2021 | -0.3346% | 747.077100 | 744.581300 | -2.495800 |
| 09/02/2021 | +1.2239% | 737.989000 | 747.077100 | +9.088100 |
| 08/02/2021 | +0.8313% | 731.879800 | 737.989000 | +6.109200 |
| 05/02/2021 | +0.8303% | 725.828200 | 731.879800 | +6.051600 |
| 04/02/2021 | +0.2263% | 724.187300 | 725.828200 | +1.640900 |
| 03/02/2021 | -0.3454% | 726.693300 | 724.187300 | -2.506000 |
| 02/02/2021 | +0.8154% | 720.792100 | 726.693300 | +5.901200 |
| 01/02/2021 | +2.1158% | 705.702100 | 720.792100 | +15.090000 |
| 29/01/2021 | -2.8843% | 726.353000 | 705.702100 | -20.650900 |
| 28/01/2021 | -0.1660% | 727.559900 | 726.353000 | -1.206900 |
| 27/01/2021 | -1.7876% | 740.682600 | 727.559900 | -13.122700 |
| 26/01/2021 | +0.1907% | 739.271200 | 740.682600 | +1.411400 |
| 25/01/2021 | +0.1635% | 738.063600 | 739.271200 | +1.207600 |
| 22/01/2021 | -2.1837% | 754.358100 | 738.063600 | -16.294500 |
| 21/01/2021 | -1.2670% | 763.976800 | 754.358100 | -9.618700 |
| 20/01/2021 | -0.6862% | 769.237300 | 763.976800 | -5.260500 |
| 19/01/2021 | +0.9775% | 761.754800 | 769.237300 | +7.482500 |
| 18/01/2021 | +1.1227% | 753.250700 | 761.754800 | +8.504100 |
| 15/01/2021 | -1.4896% | 764.554800 | 753.250700 | -11.304100 |
| 14/01/2021 | -0.3844% | 767.499700 | 764.554800 | -2.944900 |
| 13/01/2021 | +1.2573% | 757.910100 | 767.499700 | +9.589600 |
| 12/01/2021 | +1.0341% | 750.112700 | 757.910100 | +7.797400 |
| 11/01/2021 | -0.1725% | 751.407900 | 750.112700 | -1.295200 |
| 08/01/2021 | +0.6864% | 746.267700 | 751.407900 | +5.140200 |
| 07/01/2021 | +2.4767% | 728.012100 | 746.267700 | +18.255600 |
| 06/01/2021 | +1.1483% | 719.699900 | 728.012100 | +8.312200 |
| 05/01/2021 | +2.5360% | 701.678000 | 719.699900 | +18.021900 |
| 04/01/2021 | +1.8852% | 688.573600 | 701.678000 | +13.104400 |
| 31/12/2020 | -0.0031% | 688.594800 | 688.573600 | -0.021200 |
| 30/12/2020 | -0.5153% | 692.152300 | 688.594800 | -3.557500 |
| 29/12/2020 | +0.4176% | 689.268000 | 692.152300 | +2.884300 |
| 28/12/2020 | +1.1114% | 681.650100 | 689.268000 | +7.617900 |
| 24/12/2020 | -0.5538% | 685.435300 | 681.650100 | -3.785200 |
| 23/12/2020 | -0.8147% | 691.042300 | 685.435300 | -5.607000 |
| 22/12/2020 | +0.6105% | 686.836200 | 691.042300 | +4.206100 |
| 21/12/2020 | -1.1460% | 694.752600 | 686.836200 | -7.916400 |
| 18/12/2020 | +0.2221% | 693.211300 | 694.752600 | +1.541300 |
| 17/12/2020 | +2.1154% | 678.701100 | 693.211300 | +14.510200 |
| 16/12/2020 | +1.1272% | 671.094000 | 678.701100 | +7.607100 |
| 15/12/2020 | +0.1230% | 670.268800 | 671.094000 | +0.825200 |
| 14/12/2020 | -0.8176% | 675.771400 | 670.268800 | -5.502600 |
| 11/12/2020 | -0.5015% | 679.168800 | 675.771400 | -3.397400 |
| 10/12/2020 | -1.1705% | 687.165300 | 679.168800 | -7.996500 |
| 09/12/2020 | +0.4337% | 684.191500 | 687.165300 | +2.973800 |
| 07/12/2020 | -1.4660% | 694.295600 | 684.191500 | -10.104100 |
| 04/12/2020 | +0.0550% | 693.914100 | 694.295600 | +0.381500 |
| 03/12/2020 | +0.7514% | 688.719400 | 693.914100 | +5.194700 |
| 02/12/2020 | +1.1176% | 681.065200 | 688.719400 | +7.654200 |
| 01/12/2020 | +1.9044% | 668.217400 | 681.065200 | +12.847800 |
| 30/11/2020 | -2.1379% | 682.656900 | 668.217400 | -14.439500 |
| 27/11/2020 | -0.2876% | 684.623000 | 682.656900 | -1.966100 |
| 26/11/2020 | -0.3230% | 686.837700 | 684.623000 | -2.214700 |
| 25/11/2020 | -1.4862% | 697.122000 | 686.837700 | -10.284300 |
| 24/11/2020 | +1.5477% | 686.415500 | 697.122000 | +10.706500 |
| 23/11/2020 | +1.8617% | 673.755000 | 686.415500 | +12.660500 |
| 20/11/2020 | +0.6430% | 669.436900 | 673.755000 | +4.318100 |
| 19/11/2020 | -1.9741% | 682.783700 | 669.436900 | -13.346800 |
| 18/11/2020 | +1.3475% | 673.644800 | 682.783700 | +9.138900 |
| 17/11/2020 | +0.1497% | 672.637300 | 673.644800 | +1.007500 |
| 16/11/2020 | +1.0309% | 665.738600 | 672.637300 | +6.898700 |
| 13/11/2020 | +2.2367% | 651.013200 | 665.738600 | +14.725400 |
| 12/11/2020 | -1.5901% | 661.448000 | 651.013200 | -10.434800 |
| 11/11/2020 | +0.0431% | 661.163300 | 661.448000 | +0.284700 |
| 10/11/2020 | +1.2344% | 653.052200 | 661.163300 | +8.111100 |
| 09/11/2020 | +2.9813% | 633.870400 | 653.052200 | +19.181800 |
| 06/11/2020 | +2.8664% | 615.959200 | 633.870400 | +17.911200 |
| 05/11/2020 | +5.1236% | 585.194600 | 615.959200 | +30.764600 |
| 04/11/2020 | -0.0992% | 585.775300 | 585.194600 | -0.580700 |
| 03/11/2020 | -1.4245% | 594.179200 | 585.775300 | -8.403900 |
| 02/11/2020 | +0.8664% | 589.053300 | 594.179200 | +5.125900 |
| 30/10/2020 | -1.1946% | 596.132500 | 589.053300 | -7.079200 |
| 29/10/2020 | -1.3070% | 603.974900 | 596.132500 | -7.842400 |
Mostrando 1201 -
1300
de 1507 registros